Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other | Day 38 | 737.02 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 13961.85 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 11712.82 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 29684.34 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 6153.01 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 15713.89 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 2491.75 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 32977.09 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 6450.18 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 4733.24 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 30943.64 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 18950.66 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 12678.84 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 30069.70 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 6064.69 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 7001.34 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 10003.65 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 26534.22 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 23350.46 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 16865.46 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 30385.46 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 3351.63 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 24183.34 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 20280.74 |
| 2025-10-09 | I.O.6 | Other | Day 38 | 22107.27 |